COOPER INVESTORS PTY LTD Long-Term Concentrated

CIK: 0001561728 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $818,173 (100.0% shares, 0.0% debt)

Holdings (34)

DHR DANAHER CORP 10.1%

Value ($000) $82,641 Shares 625,973 Est. Cost $47.91 Unrealized +107.5%

— TE CONNECTIVITY LTD 7.8%

Value ($000) $63,663 Shares 788,401 Est. Cost $83.86 Unrealized —

COST COSTCO WHOLESALE CORP NEW 6.8%

Value ($000) $55,915 Shares 230,920 Est. Cost $128.41 Unrealized +54.5%

— AON PLC 6.8%

Value ($000) $55,593 Shares 325,675 Est. Cost $91.08 Unrealized —

SPGI S&P GLOBAL INC 6.5%

Value ($000) $52,864 Shares 251,077 Est. Cost $98.66 Unrealized +85.1%

BAX BAXTER INTERNATIONAL 6.1%

Value ($000) $49,654 Shares 610,680 Est. Cost $57.15 Unrealized +12.1%

BKNG BOOKING HOLDINGS INC 6.0%

Value ($000) $48,889 Shares 28,018 Est. Cost $1932.01 Unrealized -9.1%

CMCSA COMCAST CORP CLASS A NEW SHARES 4.9%

Value ($000) $40,118 Shares 1,003,447 Est. Cost $24.44 Unrealized +29.0%

FRCB FIRST REPUBLIC BANK SAN FRAN 4.6%

Value ($000) $37,808 Shares 376,350 Est. Cost $66.70 Unrealized +43.7%

ICE INTERCONTINENTAL EXCHANGE INC 4.0%

Value ($000) $32,610 Shares 428,288 Est. Cost $65.58 Unrealized +4.5%

CME CME GROUP INC 4.0%

Value ($000) $32,466 Shares 197,264 Est. Cost $74.01 Unrealized +86.4%

FISV FISERV INC 2.7%

Value ($000) $21,889 Shares 247,954 Est. Cost $77.30 Unrealized +6.7%

IQV IQVIA HOLDINGS INC 2.6%

Value ($000) $21,647 Shares 150,484 Est. Cost $102.71 Unrealized +29.8%

FTV FORTIVE CORP - W/I 2.5%

Value ($000) $20,548 Shares 244,943 Est. Cost $48.81 Unrealized -3.0%

ROP ROPER TECHNOLOGIES INC 2.4%

Value ($000) $19,638 Shares 57,425 Est. Cost $164.39 Unrealized +77.4%

— LIBERTY SIRIUSXM GROUP 2.1%

Value ($000) $16,926 Shares 443,325 Est. Cost $32.16 Unrealized —

CCI CROWN CASTLE INTL CORP 2.1%

Value ($000) $16,832 Shares 131,500 Est. Cost $73.00 Unrealized +19.6%

— SIRIUS XM HOLDINGS INC 1.9%

Value ($000) $15,769 Shares 2,781,092 Est. Cost $5.71 Unrealized —

VTR VENTAS INC 1.9%

Value ($000) $15,619 Shares 244,772 Est. Cost $43.87 Unrealized +7.7%

PTC PTC INC 1.9%

Value ($000) $15,225 Shares 165,162 Est. Cost $87.93 Unrealized +0.7%

PNR PENTAIR PLC 1.7%

Value ($000) $14,132 Shares 317,507 Est. Cost $40.55 Unrealized -7.0%

Value ($000) $14,099 Shares 67,856 Est. Cost $126.78 Unrealized +3.4%

IEX IDEX CORPORATION 1.7%

Value ($000) $14,078 Shares 92,776 Est. Cost $100.07 Unrealized +30.0%

AME AMETEK INC 1.4%

Value ($000) $11,531 Shares 138,978 Est. Cost $51.99 Unrealized +39.6%

APH AMPHENOL CORPORATION CLASS A COM 1.3%

Value ($000) $10,947 Shares 115,911 Est. Cost $20.93 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 1.3%

Value ($000) $10,572 Shares 60,253 Est. Cost $163.88 Unrealized -8.5%

— CHASE CORPORATION 0.9%

Value ($000) $7,489 Shares 80,932 Est. Cost $113.79 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.7%

Value ($000) $5,586 Shares 30,615 Est. Cost $174.68 Unrealized —

ATHM AUTOHOME INC-ADR 0.5%

Value ($000) $4,114 Shares 39,133 Est. Cost $83.20 Unrealized —

— WNS HOLDINGS LIMITED 0.4%

Value ($000) $3,602 Shares 67,616 Est. Cost $28.19 Unrealized —

— 51JOB INC 0.3%

Value ($000) $2,120 Shares 27,219 Est. Cost $40.50 Unrealized —

NTES NETEASE INC - ADR 0.2%

Value ($000) $1,901 Shares 7,875 Est. Cost $260.89 Unrealized —

HUYA HUYA INC-ADR 0.1%

Value ($000) $1,062 Shares 37,749 Est. Cost $28.13 Unrealized —

— 58COM INC-ADR 0.1%

Value ($000) $626 Shares 9,537 Est. Cost $65.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	625,973	$82,641	10.1%	$47.91	+107.5%	COM	235851102
—	TE CONNECTIVITY LTD	788,401	$63,663	7.8%	$83.86	—	COM	H84989104
COST	COSTCO WHOLESALE CORP NEW	230,920	$55,915	6.8%	$128.41	+54.5%	COM	22160K105
—	AON PLC	325,675	$55,593	6.8%	$91.08	—	COM	G0408V102
SPGI	S&P GLOBAL INC	251,077	$52,864	6.5%	$98.66	+85.1%	COM	78409V104
BAX	BAXTER INTERNATIONAL	610,680	$49,654	6.1%	$57.15	+12.1%	COM	071813109
BKNG	BOOKING HOLDINGS INC	28,018	$48,889	6.0%	$1932.01	-9.1%	COM	09857L108
CMCSA	COMCAST CORP CLASS A NEW SHARES	1,003,447	$40,118	4.9%	$24.44	+29.0%	COM	20030N101
FRCB	FIRST REPUBLIC BANK SAN FRAN	376,350	$37,808	4.6%	$66.70	+43.7%	COM	33616C100
ICE	INTERCONTINENTAL EXCHANGE INC	428,288	$32,610	4.0%	$65.58	+4.5%	COM	45866F104
CME	CME GROUP INC	197,264	$32,466	4.0%	$74.01	+86.4%	COM	12572Q105
FISV	FISERV INC	247,954	$21,889	2.7%	$77.30	+6.7%	COM	337738108
IQV	IQVIA HOLDINGS INC	150,484	$21,647	2.6%	$102.71	+29.8%	ADR	46266C105
FTV	FORTIVE CORP - W/I	244,943	$20,548	2.5%	$48.81	-3.0%	COM	34959J108
ROP	ROPER TECHNOLOGIES INC	57,425	$19,638	2.4%	$164.39	+77.4%	COM	776696106
—	LIBERTY SIRIUSXM GROUP	443,325	$16,926	2.1%	$32.16	—	COM	531229409
CCI	CROWN CASTLE INTL CORP	131,500	$16,832	2.1%	$73.00	+19.6%	COM	22822V101
—	SIRIUS XM HOLDINGS INC	2,781,092	$15,769	1.9%	$5.71	—	COM	82968B103
VTR	VENTAS INC	244,772	$15,619	1.9%	$43.87	+7.7%	COM	92276F100
PTC	PTC INC	165,162	$15,225	1.9%	$87.93	+0.7%	COM	69370C100
PNR	PENTAIR PLC	317,507	$14,132	1.7%	$40.55	-7.0%	COM	G7S00T104
MMM	3M CO	67,856	$14,099	1.7%	$126.78	+3.4%	COM	88579Y101
IEX	IDEX CORPORATION	92,776	$14,078	1.7%	$100.07	+30.0%	COM	45167R104
AME	AMETEK INC	138,978	$11,531	1.4%	$51.99	+39.6%	COM	031100100
APH	AMPHENOL CORPORATION CLASS A COM	115,911	$10,947	1.3%	$20.93	0.0%	COM	032095101
ROK	ROCKWELL AUTOMATION INC	60,253	$10,572	1.3%	$163.88	-8.5%	COM	773903109
—	CHASE CORPORATION	80,932	$7,489	0.9%	$113.79	—	COM	16150R104
BABA	ALIBABA GROUP HOLDING-SP ADR	30,615	$5,586	0.7%	$174.68	—	ADR	01609W102
ATHM	AUTOHOME INC-ADR	39,133	$4,114	0.5%	$83.20	—	ADR	05278C107
—	WNS HOLDINGS LIMITED	67,616	$3,602	0.4%	$28.19	—	ADR	92932M101
—	51JOB INC	27,219	$2,120	0.3%	$40.50	—	ADR	316827104
NTES	NETEASE INC - ADR	7,875	$1,901	0.2%	$260.89	—	ADR	64110W102
HUYA	HUYA INC-ADR	37,749	$1,062	0.1%	$28.13	—	ADR	44852D108
—	58COM INC-ADR	9,537	$626	0.1%	$65.68	—	ADR	31680Q104